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China Ruifeng Renewable Energy Holdings Ltd. (HK:0527)
:0527
Hong Kong Market

China Ruifeng Renewable Energy Holdings Ltd. (0527) Financial Statements

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China Ruifeng Renewable Energy Holdings Ltd. Financial Overview

China Ruifeng Renewable Energy Holdings Ltd.'s market cap is currently HK$1.03B. The company's EPS TTM is HK$-0.022; its P/E ratio is -7.13; China Ruifeng Renewable Energy Holdings Ltd. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 336.27M¥ 343.81M¥ 304.44M¥ 352.41M¥ 346.40M
Gross Profit¥ 119.17M¥ 125.96M¥ 64.11M¥ 112.77M¥ 123.37M
Operating Income¥ 31.36M¥ 72.10M¥ 992.00K¥ -195.64M¥ 60.86M
EBITDA¥ 157.52M¥ 214.64M¥ 157.97M¥ -38.63M¥ 123.19M
Net Income¥ -132.52M¥ -108.95M¥ -154.45M¥ -368.56M¥ -213.01M
Balance Sheet
Cash & Short-Term Investments¥ 245.65M¥ 387.53M¥ 423.17M¥ 244.98M¥ 860.94M
Total Assets¥ 2.48B¥ 1.87B¥ 2.01B¥ 2.24B¥ 3.10B
Total Debt¥ 2.08B¥ 1.52B¥ 1.73B¥ 1.71B¥ 2.22B
Net Debt¥ 1.84B¥ 1.14B¥ 1.31B¥ 1.46B¥ 1.36B
Total Liabilities¥ 2.39B¥ 1.65B¥ 1.89B¥ 1.96B¥ 2.47B
Stockholders' Equity¥ -136.61M¥ 10.75M¥ -73.90M¥ 72.52M¥ 402.01M
Cash Flow
Free Cash Flow¥ -639.43M¥ 122.69M¥ 362.25M¥ 105.43M¥ 177.86M
Operating Cash Flow¥ 109.36M¥ 126.24M¥ 363.08M¥ 134.80M¥ 183.50M
Investing Cash Flow¥ -649.88M¥ 7.70M¥ 6.11M¥ -66.36M¥ -7.20M
Financing Cash Flow¥ 398.68M¥ -170.00M¥ -192.24M¥ -683.71M¥ 580.07M
Currency in CNY

China Ruifeng Renewable Energy Holdings Ltd. Earnings and Revenue History

China Ruifeng Renewable Energy Holdings Ltd. Debt to Assets

China Ruifeng Renewable Energy Holdings Ltd. Cash Flow

China Ruifeng Renewable Energy Holdings Ltd. Forecast EPS vs Actual EPS